Intangible Assets
10,774 GBP2023-12-31
20,206 GBP2022-12-31
Property, Plant & Equipment
56,112 GBP2023-12-31
67,852 GBP2022-12-31
Debtors
Current
2,759,027 GBP2023-12-31
2,844,875 GBP2022-12-31
Current assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
40,556 GBP2023-12-31
30,242 GBP2022-12-31
Creditors
Non-current
-50,000 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
448,890 GBP2023-12-31
490,242 GBP2022-12-31
Equity
Called up share capital
204 GBP2023-12-31
204 GBP2022-12-31
Capital redemption reserve
-389,970 GBP2023-12-31
-389,970 GBP2022-12-31
Retained earnings (accumulated losses)
838,656 GBP2023-12-31
880,008 GBP2022-12-31
Equity
448,890 GBP2023-12-31
490,242 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
47,160 GBP2023-12-31
47,160 GBP2022-12-31
Intangible Assets - Gross Cost
47,160 GBP2023-12-31
47,160 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,386 GBP2023-12-31
26,954 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,386 GBP2023-12-31
26,954 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,432 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,432 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
10,774 GBP2023-12-31
20,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
235,056 GBP2023-12-31
228,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
235,056 GBP2023-12-31
228,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
178,944 GBP2023-12-31
160,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,944 GBP2023-12-31
160,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
56,112 GBP2023-12-31
67,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,252,257 GBP2023-12-31
2,554,676 GBP2022-12-31
Other Debtors
Current
73,246 GBP2023-12-31
89,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,201 GBP2023-12-31
188,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,654 GBP2023-12-31
16,392 GBP2022-12-31
Other Creditors
Current
1,813,334 GBP2023-12-31
1,924,656 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
4 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31